Intellectus Partners, LLC
SEC Form 13F institutional filer · CIK 0001677253
13F-HR · 146 reported holdings · 2026-03-31
Reported long-US-equity value
$0.33B
Top-10 concentration
40.6%
Intellectus Partners, LLC — $329M AUM allocation strategy
Intellectus Partners, LLC files SEC Form 13F and reports $329M of long US equity value across 146 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.8%, followed by Consumer Discretionary 13.4% and Communication Services 13.2%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Intellectus Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$329M
total across 146 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CSGP +15.4K sh · +$452K+$NFLX +9.6K sh · +$969K+$NVDA +5.99K sh · +$237K
Biggest trims (shares)
−$CSX −31.5K sh · −$1.07M−$BLK −22K sh · −$293K−$MU −16.1K sh · −$2.7M
Exited to nil (held last quarter, gone now)
$PCAR ($1.2M last qtr)$BSX ($483K last qtr)$INTU ($435K last qtr)$APA ($325K last qtr)$BA ($201K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services12.0%—
- Automobile Manufacturers7.6%—
- Semiconductors7.6%—
- Broadline Retail5.8%—
- Asset Management & Custody Banks2.7%—
- Investment Banking & Brokerage2.6%—
- Application Software2.5%—
- Systems Software2.3%—
- Other holdings56.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 67.7K | $25.2M | +306 | 7.7% |
| $AMZN | Amazon.com Inc | 91.1K | $19M | -3.15K | 5.8% |
| $GOOGL | Alphabet Inc | 64.2K | $18.4M | -1.12K | 5.6% |
| $META | Meta Platforms Inc | 24.3K | $13.9M | +1.08K | 4.2% |
| $NVDA | NVIDIA Corporation | 72.8K | $12.7M | +5.99K | 3.9% |
| $MU | Micron Technology Inc | 36.3K | $12.3M | -16.1K | 3.7% |
| $GS | Goldman Sachs Group Inc | 22.3K | $8.57M | -2.47K | 2.6% |
| $PLTR | Palantir Technologies Inc | 56.6K | $8.29M | -86 | 2.5% |
| $MSFT | Microsoft Corporation | 21K | $7.77M | +1.64K | 2.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 25.1K | $7.22M | +252 | 2.2% |
…and 136 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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